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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$12.5B
AUM Growth
+$1.41B
(+13%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
1,599
New
101
Increased
1,139
Reduced
154
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$70.4M |
| 2 |
Microsoft
MSFT
|
+$59.3M |
| 3 |
Shopify
SHOP
|
+$53M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$49.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$41.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$35M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$33.6M |
| 3 |
AABA
Altaba Inc
AABA
|
+$32M |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Financials | 16.96% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
T. Rowe Price
TROW
$23.7B
| $3.39M | 0.03% |
30,895
+11,200
| +57% | +$1.18M |
|
|
PRAH
627
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.37M | 0.03% |
34,000
-15,100
| -31% | -$1.44M |
|
628
Medifast
MED
$128M
| $3.37M | 0.03% |
26,242
+15,220
| +138% | +$2.11M |
|
629
iShares MSCI Turkey ETF
TUR
$220M
| $3.37M | 0.03% |
141,338
| – | – |
|
630
Enerpac Tool Group
EPAC
$1.89B
| $3.36M | 0.03% |
135,427
+79,300
| +141% | +$1.95M |
|
631
Universal Corp
UVV
$1.12B
| $3.35M | 0.03% |
55,142
+22,200
| +67% | +$1.24M |
|
|
CALY
632
Callaway Golf Company
CALY
$2.95B
| $3.35M | 0.03% |
194,966
+113,300
| +139% | +$1.87M |
|
|
CVGW
633
DELISTED
Calavo Growers
CVGW
| $3.34M | 0.03% |
34,554
+20,200
| +141% | +$1.89M |
|
634
Children's Place
PLCE
$53.4M
| $3.33M | 0.03% |
34,954
+20,100
| +135% | +$2.05M |
|
635
Dollar Tree
DLTR
$24.9B
| $3.33M | 0.03% |
31,025
+11,200
| +56% | +$1.18M |
|
636
McKesson
MCK
$99.9B
| $3.33M | 0.03% |
24,781
+8,800
| +55% | +$1.1M |
|
|
TWTR
637
DELISTED
Twitter, Inc.
TWTR
| $3.33M | 0.03% |
95,400
+34,600
| +57% | +$1.27M |
|
638
SBA Communications
SBAC
$19.8B
| $3.33M | 0.03% |
14,800
+5,400
| +57% | +$1.14M |
|
639
Fortinet
FTNT
$121B
| $3.32M | 0.03% |
216,000
+57,000
| +36% | +$939K |
|
640
MaxLinear
MXL
$6.95B
| $3.32M | 0.03% |
141,605
+83,900
| +145% | +$2.04M |
|
641
Walker & Dunlop
WD
$1.47B
| $3.32M | 0.03% |
62,326
+36,900
| +145% | +$1.95M |
|
642
IQVIA
IQV
$39.8B
| $3.31M | 0.03% |
20,600
+7,400
| +56% | +$1.04M |
|
643
Ventas
VTR
$46.3B
| $3.3M | 0.03% |
48,263
+18,500
| +62% | +$1.18M |
|
|
CSII
644
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.3M | 0.03% |
76,800
+44,700
| +139% | +$1.73M |
|
|
DFS
645
DELISTED
Discover Financial Services
DFS
| $3.28M | 0.03% |
42,328
+14,900
| +54% | +$1.15M |
|
646
Provident Financial Services
PFS
$3.26B
| $3.28M | 0.03% |
135,401
+78,900
| +140% | +$2M |
|
647
Global Payments
GPN
$25.1B
| $3.28M | 0.03% |
20,470
-5,600
| -21% | -$833K |
|
648
Monster Beverage
MNST
$91.4B
| $3.26M | 0.03% |
204,304
+73,600
| +56% | +$1.11M |
|
649
Dave & Buster's
PLAY
$370M
| $3.25M | 0.03% |
80,282
+44,600
| +125% | +$2.27M |
|
650
C.H. Robinson
CHRW
$17.5B
| $3.25M | 0.03% |
38,467
+7,679
| +25% | +$646K |
|
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HF
Public Sector Pension Investment Board (PSP Investments)'s Q2 2019 Portfolio in Review
As of Q2 2019, Public Sector Pension Investment Board (PSP Investments) held 1,599 positions worth $12.5B, up 13% from $11.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) deployed $1.12B of net new capital in Q2 2019, opening 101 new positions and adding to 1,139 existing holdings. Its largest new stake was Ensco Rowan plc: 2,118,518 shares worth $18.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Altaba Inc, an estimated $32M trimmed.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2019 buy was Ensco Rowan plc: 2,118,518 shares worth $18.1M.
- Public Sector Pension Investment Board (PSP Investments) added most to iShares MSCI EAFE ETF in Q2 2019, an estimated $70.4M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $32M.
- Public Sector Pension Investment Board (PSP Investments) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2019, selling an estimated $35M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 23% of its $12.5B portfolio in Q2 2019.
- Public Sector Pension Investment Board (PSP Investments) opened 101 new positions and closed 159 in Q2 2019.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 13% quarter-over-quarter to $12.5B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2019, filed 14 Aug 2019.